HPF John Hancock Pfd Income Fund II Pfd Income Fund II

NYSE · N/A
$15.80
Price · Aug 19, 2026

HPF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$15.80
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$15 – $17

HPF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
HPF
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
HPF
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
HPF
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
HPF
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
HPF
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
HPF
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Aug. 13, 2026$0.1240
July 13, 2026$0.1240
June 11, 2026$0.1240
May 11, 2026$0.1240
April 13, 2026$0.1240
March 12, 2026$0.1240
Feb. 12, 2026$0.1240
Jan. 12, 2026$0.1240
Dec. 11, 2025$0.1240
Nov. 13, 2025$0.1240
Oct. 14, 2025$0.1240
Sept. 12, 2025$0.1240
Aug. 11, 2025$0.1240
July 11, 2025$0.1240
June 12, 2025$0.1240
May 12, 2025$0.1240
April 11, 2025$0.1240
March 13, 2025$0.1240
Feb. 13, 2025$0.1240
Jan. 13, 2025$0.1240

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Next Report
Sep 30, 2026

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Institutional owners (13F) 51 filers · $31.5M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
10 (+4 vs prior Q) 4 (-2 vs prior Q) 10 (-2 vs prior Q) 15 (+2 vs prior Q) +371K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
GUGGENHEIM CAPITAL LLC $6,661,147 419,732 21.13% Shares
UBS Group AG $5,937,221 374,116 18.84% Shares
Axim Planning & Wealth $3,893,773 245,354 12.35% Shares
Invesco Ltd. $2,339,270 147,402 7.42% Shares
J.W. COLE ADVISORS, INC. $1,972,895 124,316 6.26% Shares
LPL Financial LLC $1,408,978 88,783 4.47% Shares
Kestra Advisory Services, LLC $1,070,726 67,469 3.40% Shares
Everstar Asset Management, LLC $884,911 55,760 2.81% Shares
BANK OF AMERICA CORP /DE/ $807,438 50,878 2.56% Shares
OSAIC HOLDINGS, INC. $773,071 48,711 2.45% Shares
COMMONWEALTH EQUITY SERVICES, LLC $501,490 31,600 1.59% Shares
ROYAL BANK OF CANADA $477,000 30,040 1.51% Shares
Cetera Investment Advisers $464,757 29,285 1.47% Shares
Ameritas Advisory Services, LLC $384,102 24,203 1.22% Shares
Kapstone Financial Advisors LLC $329,191 20,743 1.04% Shares
Koshinski Asset Management, Inc. $320,858 20,218 1.02% Shares
Vanguard Capital Wealth Advisors $317,400 20,000 1.01% Shares
Atria Wealth Solutions, Inc. $300,825 18,947 0.95% Shares
RAYMOND JAMES FINANCIAL INC $290,183 18,285 0.92% Shares
NewEdge Advisors, LLC $284,206 17,908 0.90% Shares
Arlington Capital Management, Inc. $254,634 16,045 0.81% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $232,607 14,475 0.74% Shares
StoneX Group Inc. $219,180 13,810 0.70% Shares
STIFEL FINANCIAL CORP $207,659 13,085 0.66% Shares
Private Advisor Group, LLC $193,313 12,181 0.61% Shares
Spire Wealth Management $192,033 12,100 0.61% Shares
Live Oak Private Wealth LLC $172,840 10,891 0.55% Shares
MSH Capital Advisors LLC $165,096 10,403 0.52% Shares
MERCER GLOBAL ADVISORS INC /ADV $72,335 4,558 0.23% Shares
WELLS FARGO & COMPANY/MN $69,511 4,380 0.22% Shares
WEBSTER BANK, N. A. $45,690 2,879 0.14% Shares
Global Retirement Partners, LLC $42,516 2,679 0.13% Shares
Arax Advisory Partners $38,882 2,450 0.12% Shares
Glass Jacobson Investment Advisors llc $31,344 1,975 0.10% Shares
ARMSTRONG ADVISORY GROUP, INC $30,233 1,905 0.10% Shares
SOA Wealth Advisors, LLC. $26,630 1,678 0.08% Shares
Integrated Wealth Concepts LLC $25,520 1,608 0.08% Shares
Anchor Investment Management, LLC $17,998 1,153 0.06% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $9,558 600 0.03% Shares
HIGHLINE WEALTH PARTNERS LLC $9,284 585 0.03% Shares
COUNTRY TRUST BANK $8,729 550 0.03% Shares
Larson Financial Group LLC $8,729 550 0.03% Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $7,935 500 0.03% Shares
Dunhill Financial, LLC $7,220 455 0.02% Shares
Janney Montgomery Scott LLC $4,606 290,258 0.01% Shares
COHEN & STEERS, INC. $2,737 172,487 0.01% Shares
Farther Finance Advisors, LLC $2,539 160 0.01% Shares
ASSETMARK, INC $857 54 0.00% Shares
WEDBUSH SECURITIES INC $374 23,570 0.00% Shares
MORGAN STANLEY $23 1 0.00% Shares
HUNTINGTON NATIONAL BANK $16 1 0.00% Shares

Company insiders 19 insiders · 0 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Steven R Pruchansky Aug. 8, 2022 S 385 0 0 $0
Frances G Rathke Nov. 17, 2020 P 544 0 0 $0
Hassell H Mcclellan Sept. 30, 2016 S 555 0 0 $0
James Boyle Jan. 4, 2016 P 769 0 0 $0
Gregory A Russo April 15, 2014 P 760 0 0 $0
James M Oates Feb. 10, 2014 P 732 0 0 $0
Peter S Burgess Nov. 22, 2013 P 650 0 0 $0
Theron S Hoffman Nov. 19, 2013 P 612 0 0 $0
William H Cunningham DR Nov. 18, 2013 P 613 0 0 $0
Charles L Bardelis Nov. 15, 2013 P 717 0 0 $0
Grace K Fey Nov. 12, 2013 P 571 0 0 $0
Deborah C Jackson Dec. 24, 2012 P 651 0 0 $0
John G Vrysen Nov. 21, 2012 S 0 0 0 $0
Hugh Mchaffie Nov. 4, 2010 P 600 0 0 $0
MOORE JOHN A /MA/ Aug. 6, 2009 P 500 0 0 $0
Stanley Martin Dec. 22, 2008 P 250 0 0 $0
Charles L Ladner Feb. 7, 2006 S 88 0 0 $0
James A Shepherdson Nov. 3, 2004 P 40 0 0 $0
Norman H Smith Feb. 9, 2004 P 150 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PCEF · Invesco Exchange-Traded Fund Trust … Aug. 13, 2026 Daily